NAV: ₹ 10.0294 ↑ 0.12%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 10.0294 | 0.12% |
| 17 September, 2026 | 10.0170 | 0.01% |
| 16 September, 2026 | 10.0159 | 0.04% |
| 15 September, 2026 | 10.0118 | -0.03% |
| 11 September, 2026 | 10.0147 | -0.13% |
| 10 September, 2026 | 10.0279 | 0.08% |
| 9 September, 2026 | 10.0199 | 0% |
| 8 September, 2026 | 10.0195 | 0% |
| 7 September, 2026 | 10.0194 | 0.14% |
| 4 September, 2026 | 10.0057 | 0% |
| 3 September, 2026 | 10.0061 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The latest NAV of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is 10.0294 as on 18 September, 2026.